Octavia Wealth Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Octavia Wealth Advisors, LLC

$990 Million
Q3 2025

A detailed history of Octavia Wealth Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 2,972 shares of PYZ stock, worth $303,589. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,972

Previous 2,943 0.99%

Holding current value

$303,589

Previous $273,000 15.02%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$94.15 - $106.88 $2,730 - $3,099	29 Added 0.99%	2,972 $314,000
Q2 2025 Jul 15, 2025	SELL	$72.53 - $93.16 $2,030 - $2,608	-28 Reduced 0.94%	2,943 $273,000
Q1 2025 Apr 14, 2025	SELL	$84.63 - $93.15 $12,271 - $13,506	-145 Reduced 4.65%	2,971 $251,000
Q2 2024 Aug 01, 2024	BUY	$87.02 - $93.31 $2,523 - $2,705	29 Added 0.94%	3,116 $272,000
Q1 2024 Apr 15, 2024	SELL	$79.94 - $92.9 $5,196 - $6,038	-65 Reduced 2.06%	3,087 $286,000
Q4 2023 Jan 30, 2024	SELL	$72.45 - $87.15 $17,170 - $20,654	-237 Reduced 6.99%	3,152 $269,000
Q3 2023 Oct 30, 2023	BUY	$77.36 - $89.78 $15,007 - $17,417	194 Added 6.07%	3,389 $266,000
Q2 2023 Jul 18, 2023	SELL	$76.44 - $85.74 $4,739 - $5,315	-62 Reduced 1.9%	3,195 $273,000
Q1 2023 Apr 20, 2023	SELL	$78.66 - $92.96 $20,844 - $24,634	-265 Reduced 7.52%	3,257 $276,000
Q3 2022 Oct 17, 2022	SELL	$69.0 - $87.76 $12,006 - $15,270	-174 Reduced 4.71%	3,522 $246,000
Q1 2022 Apr 20, 2022	SELL	$83.84 - $100.85 $14,336 - $17,245	-171 Reduced 4.42%	3,696 $365,000
Q4 2021 Jan 28, 2022	BUY	$85.2 - $96.56 $30,757 - $34,858	361 Added 10.3%	3,867 $366,000
Q3 2021 Nov 12, 2021	BUY	$80.03 - $93.64 $8,243 - $9,644	103 Added 3.03%	3,506 $293,000
Q2 2021 Jul 26, 2021	SELL	$81.02 - $95.07 $17,743 - $20,820	-219 Reduced 6.05%	3,403 $299,000
Q1 2021 May 10, 2021	BUY	$69.7 - $85.21 $5,576 - $6,816	80 Added 2.26%	3,622 $301,000
Q4 2020 Feb 12, 2021	BUY	$55.21 - $71.56 $195,553 - $253,465	3,542 New	3,542 $253,000

Others Institutions Holding PYZ

# of Institutions

Shares Held

146K

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PYZ
Sector ETFs
Industry ETFs

More about PYZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Octavia Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Octavia Wealth Advisors, LLC with notifications on news.

Account

Octavia Wealth Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History